H.M. KERRN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28896689
Gefionsbakken 7, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.12 | -5.30 | -3.35 | -5.15 |
| EBIT | -3.00 | -5.12 | -5.30 | -3.35 | -5.15 |
| Other financial income | 6.40 | 5.64 | 5.87 | 6.11 | 6.36 |
| Other financial expenses | -0.47 | -7.15 | -0.41 | -0.00 | -0.00 |
| Net income from associates (fin.) | - 102.85 | - 428.41 | 218.94 | -94.00 | - 127.37 |
| Pre-tax profit | -99.92 | - 435.04 | 219.10 | -91.24 | - 126.16 |
| Net earnings | -99.92 | - 435.04 | 219.10 | -91.24 | - 126.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 864.88 | 501.73 | 720.67 | 626.67 | 499.30 |
| Investments total | 864.88 | 501.73 | 720.67 | 626.67 | 499.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 139.00 | 144.64 | 150.52 | 156.63 | 162.99 |
| Cash and bank deposits | 197.64 | 77.83 | 7.12 | 3.77 | 2.37 |
| Cash and cash equivalents | 336.64 | 222.47 | 157.63 | 160.40 | 165.35 |
| Balance sheet total (assets) | 1 201.52 | 724.21 | 878.30 | 787.07 | 664.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 296.21 | 154.52 | 60.52 | ||
| Retained earnings | 738.13 | 884.43 | 294.87 | 607.97 | 577.24 |
| Profit of the financial year | -99.92 | - 435.04 | 219.10 | -91.24 | - 126.16 |
| Shareholders equity total | 1 194.43 | 649.38 | 868.48 | 777.24 | 651.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 4.41 | 72.28 | 7.28 | 7.28 | 11.03 |
| Other non-interest bearing current liabilities | 0.18 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current liabilities total | 7.09 | 74.82 | 9.82 | 9.82 | 13.58 |
| Balance sheet total (liabilities) | 1 201.52 | 724.21 | 878.30 | 787.07 | 664.66 |
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